Summit Financial Wealth Advisors LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$493,639,000
Total Value Change :	$52,914,000
Securities Held Change :	5

All Securities Held :	133
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 39		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VUG	Vanguard Growth VIPERS		-	$343.81	$34,943,000	101,520	%	-2,325,000	-18,358	0	N/A
	VLO	Valero Energy Corp		-	$156.13	$15,205,000	89,077	%	3,516,000	-841	0	N/A
	GRMN	Garmin Ltd		-	$168.93	$11,554,000	77,610	%	1,442,000	-1,056	0	N/A
	GPC	Genuine Parts Co		-	$155.27	$10,682,000	68,949	%	1,071,000	-442	0	N/A
	HBHC	Hancock Holding Co		-	$47.75	$8,721,000	189,414	%	-769,000	-5,896	0	N/A
	FDL	First Trust Morningstar Div...		-	$38.46	$8,108,000	210,694	%	-17,665,000	-507,619	0	N/A
	AAPL	Apple Inc		-	$183.05	$6,590,000	38,429	%	-1,071,000	-1,364	0	N/A
	ETN	Eaton Corp		-	$330.57	$6,354,000	20,322	%	-2,865,000	-17,958	0	N/A
	MSFT	Microsoft Corp		-	$414.74	$3,932,000	9,347	%	393,000	-65	0	N/A
	RSP	Guggenheim ETF Trust - Gugg...		-	$166.11	$3,677,000	21,707	%	239,000	-78	0	N/A
	IVV	iShares Core S&P 500 Etf		-	$523.39	$2,697,000	5,130	%	-70,000	-663	0	N/A
	SPY	Standard & Poors Depository...		-	$520.84	$2,646,000	5,058	%	-103,000	-726	0	N/A
	FHN	First Horizon National Corp...		-	$15.79	$1,719,000	111,614	%	134,000	-307	0	N/A
	IYE	iShares Tr Enrgy Sector Indx		-	$49.08	$1,592,000	32,227	%	131,000	-894	0	N/A
	CVS	CVS/Caremark Corp		-	$55.82	$1,490,000	18,684	%	-97,000	-1,410	0	N/A
	NUV	Nuveen Municipal Value Fund...		-	$8.66	$1,275,000	146,335	%	-65,000	-9,500	0	N/A
	DGRO	iShares Core Dividend Growth		-	$57.77	$1,113,000	19,171	%	79,000	-48	0	N/A
	SPHD	Invesco S&P 500 High Divide...		-	$44.82	$1,071,000	24,114	%	-20,000	-1,623	0	N/A
	AVGO	Broadcom Limited		-	$1,332.80	$891,000	672	%	29,000	-100	0	N/A
	VIG	Vanguard Dividend Appreciat...		-	$181.14	$742,000	4,061	%	8,000	-244	0	N/A
	BMY	Bristol-Myers Squibb Co		-	$44.94	$679,000	12,518	%	-16,000	-1,030	0	N/A
	IVW	ishares tr S&P 500 BARRA GR		-	$84.71	$642,000	7,605	%	62,000	-113	0	N/A
	V	Visa Inc		-	$280.74	$628,000	2,249	%	42,000	-1	0	N/A
	FPE	First Trust Preferred Secur...		-	$17.23	$470,000	27,146	%	2,000	-635	0	N/A
	SGOV	Ishares 03 Month Treasury B...		-	$0.00	$431,000	4,277	%	-40,000	-420	0	N/A
	GJUN	Ft Cboe Vest Us Equity Mode...		-	$0.00	$425,000	12,737	%	-47,556,000	-1,496,471	0	N/A
	SBI	Western Asset Intermediate ...		-	$7.82	$425,000	53,606	%	-69,000	-10,600	0	N/A
	BTT	Blackrock Municipal Target ...		-	$20.76	$409,000	19,425	%	0	-250	0	N/A
	NEA	Nuveen Insured Tax Free Adv...		-	$10.83	$340,000	30,700	%	-232,000	-21,300	0	N/A
	GDX	VanEck Vectors Gold Miners ETF		-	$34.07	$329,000	10,400	%	-6,000	-400	0.002	Closed - End Fund - E...
	CLST	Catalyst Bancorp, Inc.		-	$11.69	$318,000	26,800	%	6,000	-2,000	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$442.06	$286,000	645	%	-112,000	-326	0	N/A
	KMB	Kimberly Clark Corp		-	$136.67	$282,000	2,178	%	-5,000	-183	0	N/A
	STX	Seagate Technology		-	$94.01	$280,000	3,005	%	6,000	-200	0	N/A
	VMO	Invesco Van Kampen Muni Op		-	$9.59	$277,000	28,455	%	-25,000	-3,000	0	N/A
	NTAP	Netapp Inc		-	$108.50	$246,000	2,339	%	-7,000	-532	0	N/A
	VKTX	Viking Therapeutics, Inc.		-	$73.64	$246,000	2,995	%	-491,000	-36,602	0	N/A
	KTF	Deutsche Municipal Income T...		-	$9.49	$234,000	25,900	%	-27,000	-3,500	0	N/A
	BGB	Blackstone / Gso Strategic ...		-	$11.99	$215,000	18,100	%	-5,000	-1,300	0	N/A

39 Records Found

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